Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 50,205 | ||
| Total Receivables, Net | 13,518 | ||
| Total Inventory | 11,715 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 723 | ||
| Total current assets | 76,161 | ||
| Property, plant & equipment, net | 25,204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 31,660 | ||
| Note receivable - long term | 225 | ||
| Other long term assets | 3,205 | ||
| Total assets | 136,597 | ||
| LIABILITIES | |||
| Accounts payable | 5,907 | ||
| Accrued expenses | 415 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.23 | ||
| Other current liabilities, total | 4,285 | ||
| Total current liabilities | 10,616 | ||
| Total long term debt | 18 | ||
| Total debt | 26 | ||
| Deferred income tax | 4,186 | ||
| Minority interest | 1,103 | ||
| Other liabilities, total | 1,498 | ||
| Total liabilities | 17,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,095 | ||
| Additional paid-in capital | 7,964 | ||
| Retained earnings (accumulated deficit) | 93,038 | ||
| Treasury stock - common | (2044) | ||
| Unrealized gain (loss) | 7,403 | ||
| Other equity, total | 5,719 | ||
| Total equity | 119,176 | ||
| Total liabilities & shareholders' equity | 136,597 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.96 | ||
